5.310USD+13.46%Mkt Cap: 568.29M $P/E: —1d ago
Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for el…
Industry Peers
Electrical Equipment & PartsIndicators:|
Key Statistics
Company
Market Cap568.29M $
Enterprise Value758.19M $
Revenue (TTM)—
Gross Profit—
Net Income (TTM)-73.84M $
Revenue/Share—
Last Price5.310 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorIndustrials
IndustryElectrical Equipment & Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-18.96
PEG—
EV/EBITDA-22.00
EV/Revenue—
P/S—
P/B-2.49
EPS (TTM)-0.65
EPS (Forward)-0.28
52W Range
4.2405% of range25.33
52W High25.33 USD
52W Low4.240 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE33.35%
ROA-117.62%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-30.16M $
CapEx (TTM)1.09M $
FCF Margin—
FCF Yield—
Net Debt7.67M $
Net Debt/EBITDA-0.22
Balance Sheet
Debt/Equity-0.12
Current Ratio5.50
Quick Ratio4.66
Book Value/Sh-2.1360 USD
Cash/Share0.2380 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)18.00 USD
Upside (mean)+239.0%
Target Range18.00 USD – 18.00 USD
# Analysts1
Ownership
Shares Out.91.51M
Float60.19M
Insiders34.89%
Institutions31.55%
Short Interest
Short Ratio0.8d
Short % Out.0.35%
Shares Short432.27K
Short (prev mo.)245.05K
Technical
SMA 5010.52 (-49.5%)
SMA 20010.31 (-48.5%)
Beta—
S&P 52W Chg15.41%
Avg Vol (30d)394.04K
Avg Vol (10d)268.03K
Technical Indicators
RSI (14)34.4
MACD-1.7068
MACD Signal-1.7423
MACD Hist.+0.0355
BB Upper10.84 USD
BB Middle6.689 USD
BB Lower2.540 USD
BB Width124.04%
ATR (14)1.148 USD
Vol Ratio (20d)0.75x